Other

Available for sale investments

Fortinet Available for sale investments increased by 4.0% to $1.38B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 20.0%, from $1.15B to $1.38B. Over 5 years (FY 2020 to FY 2025), Available for sale investments shows an upward trend with a 8.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2015
Last reportedQ4 2025

How to read this metric

An increase reflects a larger investment portfolio size, while fluctuations in value indicate changes in market interest rates and credit spreads.

Detailed definition

These are debt securities that are not classified as held-to-maturity or trading securities, representing investments th...

Peer comparison

Common in insurance portfolios to balance yield generation with liquidity requirements.

Metric ID: other_available_for_sale_securities_debt_securities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.48B$1.53B$1.63B$1.55B$1.21B$823.50M$548.10M$564.40M$919.30M$963.70M$1.02B$1.08B$1.11B$1.16B$1.13B$1.15B$1.22B$1.32B$1.33B$1.38B
QoQ Change+3.1%+7.1%-5.4%-21.8%-31.9%-33.4%+3.0%+62.9%+4.8%+6.0%+5.3%+3.7%+4.3%-3.1%+2.2%+6.2%+7.9%+0.8%+4.0%
YoY Change-18.3%-46.0%-66.5%-63.5%-24.0%+17.0%+86.4%+90.5%+21.3%+20.6%+10.3%+7.1%+9.6%+13.4%+18.0%+20.0%
Range$548.10M$1.63B
CAGR-1.4%
Avg YoY Growth+6.0%
Median YoY Growth+11.9%
Current Streak5 quarters growth

Frequently Asked Questions

What is Fortinet's available for sale investments?
Fortinet (FTNT) reported available for sale investments of $1.38B in Q1 2026.
How has Fortinet's available for sale investments changed year-over-year?
Fortinet's available for sale investments increased by 20.0% year-over-year, from $1.15B to $1.38B.
What is the long-term trend for Fortinet's available for sale investments?
Over 5 years (2020 to 2025), Fortinet's available for sale investments has grown at a 8.3% compound annual growth rate (CAGR), from $893.80M to $1.33B.
What does available for sale investments mean?
Debt investments held for an indefinite period that can be sold if needed.